Search Results: 6 vacancies
...Job Description/Duties:
Job Purpose
Responsible for the companies and its subsidiaries creditors management to mutual satisfaction of company and customers.
Output:
Creditors Age Analysis
Identify and allocate payments against relevant supplier account...
...accurately and timeously
Operational support accross all functions areas within the Finance Division
Maintaning debtors and creditors ageing
Treasury and Cash management support
Performing the month end and year-end in accordance with the financial calendar....
ASC Human Capital Consulting
Pretoria North, Pretoria
a month ago
...Description/Duties:
Debtors on Sage x3 & Access At present operating on 2 Systems.
Excel Sales summary analysis & Age Receivables.
Creditors on Sage X3 & Manual Remittances.
Placing order where required.
Purchases Jnl.
Petty Cash Control.
Fleet card schedules...
...manufacturing environment
Duties will include managing the small financial department, bookkeeping to trial balance, debtors, creditors, credit control and phoning for money, purchase orders, invoicing, supplier records, monthly recons, month end statements and preparation...
...CFO, encompasses a range of operational responsibilities that include managing the full finance function, overseeing debtors and creditors, managing payroll, data analysis, group consolidations, financial planning, budgeting and forecasting.
This role offers access...
...of PAYE, SDL, UIF, and deductions. Manage the invoicing process for construction projects and monitor debtor collections. Ensure creditors are paid, and reconciliation of creditors. Reconciliations of bank, credit, and investment accounts. Reconciliations of inter-company...
